Fidelity Blue Chip Value Fund (FFVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.22
+0.14 (0.52%)
Feb 13, 2026, 9:30 AM EST
FFVKX Dividend Information
FFVKX has an annual dividend of $0.76 per share, with a yield of 2.66%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.66%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-65.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.590 | Dec 22, 2025 |
| Sep 12, 2025 | $0.173 | Sep 15, 2025 |
| Dec 20, 2024 | $0.702 | Dec 23, 2024 |
| Sep 13, 2024 | $1.525 | Sep 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.